PowerFleet, Inc. AIOT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.79% | 59.69% | 35.57% | -13.15% | -1.61% |
| Total Depreciation and Amortization | 26.78% | 40.78% | 64.97% | 102.97% | 139.19% |
| Total Amortization of Deferred Charges | -19.97% | -19.97% | 1,591.45% | 565.20% | 547.91% |
| Total Other Non-Cash Items | 27.45% | -30.32% | -55.45% | 41.44% | 4.06% |
| Change in Net Operating Assets | -52.23% | -19.55% | 64.43% | -78.34% | -1,047.37% |
| Cash from Operations | 280.19% | 1,010.64% | 298.85% | 377.66% | 288.65% |
| Capital Expenditure | 18.45% | -8.05% | -17.87% | -74.64% | -173.13% |
| Sale of Property, Plant, and Equipment | 346.43% | 1,066.67% | -173.05% | -186.18% | -- |
| Cash Acquisitions | 100.03% | 100.04% | 99.86% | -697.86% | -698.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.48% | -35.86% | -170.42% | -250.59% | -207.24% |
| Cash from Investing | 81.74% | 76.70% | 74.09% | -2,336.71% | -1,500.34% |
| Total Debt Issued | -95.93% | -96.05% | -96.12% | 8.30% | 16.27% |
| Total Debt Repaid | 66.69% | -112.11% | 79.98% | 77.91% | 61.95% |
| Issuance of Common Stock | -99.94% | -99.94% | -98.48% | -89.48% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | 100.00% | 99.91% |
| Other Financing Activities | -- | -- | 100.00% | -30.43% | -30.43% |
| Cash from Financing | -98.60% | -99.87% | -96.93% | 97.66% | 27,965.49% |
| Foreign Exchange rate Adjustments | 190.80% | 143.88% | 45.17% | 3.69% | -9.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.68% | 86.91% | -114.47% | -181.46% | -54.57% |